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Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
701
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$8K 0.01%
+174
New +$7.96K
SCD
702
LMP Capital and Income Fund
SCD
$355M
$8K 0.01%
+634
New +$8.24K
TKC icon
703
Turkcell
TKC
$4.68B
$8K 0.01%
+1,105
New +$8.08K
VYX icon
704
NCR Voyix
VYX
$1.14B
$8K 0.01%
+313
New +$7.03K
GCP
705
DELISTED
GCP Applied Technologies Inc.
GCP
$8K 0.01%
+314
New +$8.49K
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$8K 0.01%
+440
New +$7.99K
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
+168
New +$9.89K
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
+225
New +$8.27K
ANDX
709
DELISTED
Andeavor Logistics LP
ANDX
$8K 0.01%
+164
New +$7.75K
ACET
710
DELISTED
Aceto Corp
ACET
$8K 0.01%
+356
New +$6.99K
MSCC
711
DELISTED
Microsemi Corp
MSCC
$8K 0.01%
+139
New +$6.79K
CSC
712
DELISTED
Computer Sciences
CSC
$8K 0.01%
+140
New +$8.09K
A icon
713
Agilent Technologies
A
$39.1B
$7K 0.01%
+156
New +$7.08K
AB icon
714
AllianceBernstein
AB
$3.43B
$7K 0.01%
+300
New +$6.77K
BMO icon
715
Bank of Montreal
BMO
$126B
$7K 0.01%
+93
New +$6.2K
CAH icon
716
Cardinal Health
CAH
$53.9B
$7K 0.01%
+92
New +$6.65K
CAR icon
717
Avis
CAR
$4.86B
$7K 0.01%
+202
New +$7.32K
CDW icon
718
CDW
CDW
$18.9B
$7K 0.01%
+140
New +$6.83K
CPA icon
719
Copa Holdings
CPA
$5.76B
$7K 0.01%
+83
New +$7.52K
CUBI icon
720
Customers Bancorp
CUBI
$2.66B
$7K 0.01%
+200
New +$5.91K
EES icon
721
WisdomTree US SmallCap Earnings Fund
EES
$719M
$7K 0.01%
+213
New +$6.38K
FPI
722
Farmland Partners
FPI
$408M
$7K 0.01%
+638
New +$6.97K
FYT icon
723
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$7K 0.01%
+208
New +$6.75K
IWV icon
724
iShares Russell 3000 ETF
IWV
$19.6B
$7K 0.01%
+52
New +$6.74K
IYE icon
725
iShares US Energy ETF
IYE
$1.74B
$7K 0.01%
+170
New +$6.78K
27 28
29
30 31

Similar funds

FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

Bellwether Investment Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.